Henry James International Management’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,464
| Closed | -$478K | – | 122 |
|
|
2024
Q1 | $478K | Sell |
9,464
-6
| -0.1% | -$303 | 0.15% | 94 |
|
|
2023
Q4 | $599K | Sell |
9,470
-234
| -2% | -$14.8K | 0.22% | 82 |
|
|
2023
Q3 | $664K | Buy |
9,704
+1,405
| +17% | +$96.2K | 0.29% | 71 |
|
|
2023
Q2 | $612K | Sell |
8,299
-2
| -0% | -$147 | 0.27% | 71 |
|
|
2023
Q1 | $773K | Sell |
8,301
-19
| -0.2% | -$1.77K | 0.33% | 59 |
|
|
2022
Q4 | $666K | Buy |
8,320
+175
| +2% | +$14K | 0.32% | 66 |
|
|
2022
Q3 | $667K | Buy |
8,145
+15
| +0.2% | +$1.23K | 0.37% | 55 |
|
|
2022
Q2 | $607K | Sell |
8,130
-7,393
| -48% | -$552K | 0.3% | 68 |
|
|
2022
Q1 | $1.33M | Sell |
15,523
-845
| -5% | -$72.2K | 0.52% | 45 |
|
|
2021
Q4 | $1.44M | Buy |
16,368
+2,334
| +17% | +$206K | 0.44% | 55 |
|
|
2021
Q3 | $1.15M | Sell |
14,034
-8,613
| -38% | -$705K | 0.36% | 66 |
|
|
2021
Q2 | $1.81M | Buy |
22,647
+214
| +1% | +$17.1K | 0.52% | 53 |
|
|
2021
Q1 | $1.63M | Buy |
22,433
+88
| +0.4% | +$6.38K | 0.49% | 56 |
|
|
2020
Q4 | $1.61M | Sell |
22,345
-19
| -0.1% | -$1.37K | 0.56% | 53 |
|
|
2020
Q3 | $1.43M | Sell |
22,364
-282
| -1% | -$18K | 0.58% | 49 |
|
|
2020
Q2 | $1.25M | Sell |
22,646
-719
| -3% | -$39.5K | 0.52% | 49 |
|
|
2020
Q1 | $1M | Sell |
23,365
-128
| -0.5% | -$5.5K | 0.52% | 47 |
|
|
2019
Q4 | $1.55M | Sell |
23,493
-5,800
| -20% | -$384K | 0.6% | 43 |
|
|
2019
Q3 | $1.72M | Buy |
29,293
+5,837
| +25% | +$343K | 0.73% | 37 |
|
|
2019
Q2 | $1.39M | Sell |
23,456
-1,018
| -4% | -$60.3K | 0.6% | 46 |
|
|
2019
Q1 | $1.3M | Sell |
24,474
-26
| -0.1% | -$1.39K | 0.59% | 43 |
|
|
2018
Q4 | $1.01M | Buy |
+24,500
| New | +$1.01M | 0.65% | 48 |
|